04 September, 2015 11:16 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
HDFC Equity Fund  NAV Rs.438.1710
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
State Bank Of India 8.64
I C I C I Bank Limited 7.99
Infosys Limited 7.49
Larsen & Toubro Limited 7.41
Maruti Suzuki India Limited 5.65
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 43.35 410.04
Daiwa Industry Leaders Fund - Direct Plan 6.51 38.46
Daiwa Industry Leaders Fund 6.14 36.59
Birla Sun Life India Opportunities Fund - Direct Plan 5.47 18.87
Birla Sun Life India Opportunities Fund 5.24 18.02
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Asset Allocation
Equity Shares 99.40
Collateral Borrowing And Lending Obligation 0.71
Net Current Assets -0.11
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 50.0890 03-SEP-15
Growth Option 438.1710 03-SEP-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 184661.03

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option

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